Distribution History
Latest Distribution
| Distribution Period | 1 January 2025 - 30 June 2025 |
|---|---|
| Distribution Rate | 0.98 Singapore cents |
| Ex-Distribution Date | 30 July 2025 |
| Books Closure Date | 31 July 2025 |
| Payment Date | 3 September 2025 |
Past Distribution
| Year | Period | Distribution Per Unit (cents) | Payment Date |
|---|---|---|---|
| 2024 | 01 July to 31 December | 1.13 | 5 March 2025 |
| 2024 | 01 January to 30 June | 0.93 | 4 September 2024 |
| 2023 | 01 July to 31 December | 1.04 | 28 February 2024 |
| 2023 | 01 January to 30 June | 1.05 | 25 August 2023 |
| 2022 | 01 July to 31 December | 1.04 | 28 February 2023 |
| 2022 | 01 January to 30 June | 1.08 | 6 September 2022 |
| 2021 | 01 July to 31 December | 1.37 | 30 March 2022 |
| 2021 | 01 January to 30 June | 1.23 | 10 September 2021 |
| 2020 | 01 July to 31 December | 1.43 | 9 March 2021 |
| 2020 | 01 January to 30 June | 1.00 | 11 September 2020 |
| 2019 | 04 September to 31 December | 1.10 | 06 March 2020 |
| 2019 | 01 July to 03 September | 0.53 | 05 December 2019 |
| 2019 | 01 January to 30 June | 1.68 | 12 September 2019 |
| 2018 | 01 July to 31 December | 1.30 | 5 March 2019 |
| 2018 | 01 January to 30 June | 2.18 | 5 September 2018 |
| 2017 | 01 July to 31 December | 2.29 | 09 March 2018 |
| 2017 | 17 March to 30 June | 1.38 | 05 September 2017 |
| 2017 | 01 January to 16 March | 1.00 | 06 June 2017 |
| 2016 | 01 July to 31 December | 2.50 | 28 February 2017 |
| 2016 | 01 January to 30 June | 2.68 | 06 September 2016 |
| 2015 | 01 July to 31 December | 2.38 | 29 February 2016 |
| 2015 | 01 January to 30 June | 2.00 | 15 September 2015 |
| 2014 | 01 July to 31 December | 2.84 | 27 February 2015 |
| 2014 | 27 January to 30 June | 2.43 | 02 September 2014 |
